The most important financial indicators for the company Dekaf Coffee Service Srl - Unique Identification Number 32099361:
sales in 2023 was
43.281
euro, registering a net profit of
644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.6%, from 29.605 euro in the year 2022, to 43.281 euro in 2023.
The Net Profit increased by 644 euro, from 0 euro in 2022, to 644 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dekaf Coffee Service Srl - CUI 32099361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.930
0
0
0
0
0
0
0
0
0
Current Assets
3.405
14.380
874
44.606
36.110
59.304
38.250
21.053
3.687
6.095
Inventories
0
0
0
28.157
20.963
30.612
36.677
20.535
434
3.242
Receivables
212
886
160
16.069
15.117
28.319
775
4
2.903
2.588
Cash
3.193
13.494
715
380
30
373
798
514
349
264
Shareholders Funds
3.405
13.975
154
4.219
-8.931
-6.757
300
-211
-16.647
-15.952
Social Capital
45
45
45
44
43
42
6.248
12.174
12.211
12.174
Debts
0
405
721
40.387
45.041
66.062
37.950
21.264
20.333
35.977
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.095 euro in 2023 which includes Inventories of
3.242 euro, Receivables of
2.588 euro and cash availability of
264 euro.
The company's Equity was valued at
-15.952 euro, while total Liabilities amounted to
35.977 euro.
Equity increased by 644 euro, from -16.647 euro in 2022, to -15.952 in 2023.
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